Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,958 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 76,228 | 05/08/2020 | OWN/2020-21/C/9 | 120 | ||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,608 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,167 | 07/08/2020 | OWN/2020-21/C/10 | 1,958 | ||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,941 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,214 | 07/08/2020 | OWN/2020-21/C/19 | 1,608 | ||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,910 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | 20/08/2020 | OWN/2020-21/C/11 | 10,000 | ||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 800 | 25/08/2020 | OWN/2020-21/C/12 | 7,941 | ||||
23/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 950 | 25/08/2020 | OWN/2020-21/C/20 | 4,210 | ||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,816 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 36 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,150 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 6 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/100 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 38,885 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 100.3 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/103 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,418 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,660.65 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/51 | Expenditures | 637 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/52 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/53 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/55 | Expenditures | 531 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/113 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,167 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:31 PM. |